SIGN OTC
Signet International Holdings, Inc.
1W: -53.0%
1M: -42.3%
$0.20
Last traded 2025-04-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$159K
+5.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$159K
+5.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$110K
-756.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$390K | -$362K | -$115K | -$355K | -$175K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $242K | $234K | -$14K | $16K | $13K |
| Other Non-Cash Items | $0 | $0 | $19K | $170K | $3K |
| Operating Cash Flow | -$148K | -$128K | -$110K | -$169K | -$159K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$5K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $154K | $168K | $186K | $49K |
| Financing Cash Flow | $60K | $154K | $168K | $186K | $49K |
| Net Change in Cash | -$88K | $26K | $58K | $17K | -$110K |
| Cash End of Period | $20K | $45K | $107K | $123K | $13K |
| Free Cash Flow | -$148K | -$128K | -$110K | -$169K | -$159K |